Green Bancorp Gross profit (Q1, 2018)43.4 M

Green Bancorp Gross profit margin (Q1, 2018), %83%

Green Bancorp Net income (Q1, 2018)9.4 M

Green Bancorp EBIT (Q1, 2018)28.6 M

Green Bancorp Cash, 31-Mar-2018142.1 M

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 87.7 m | 120.7 m | 169.7 m |

| 38% | 41% | |

## Cost of goods sold | 21.9 m | ||

## Gross profit | 147.8 m | ||

| 87% | ||

## Sales and marketing expense | 1.1 m | ||

## R&D expense | 3.9 m | ||

## Operating expense total | 5 m | ||

## EBIT | 68.9 m | ||

| 41% | ||

## Pre tax profit | (1.4 m) | ||

## Income tax expense | (402 k) | ||

## Net Income | 14.7 m | 15.4 m | (972 k) |

- Source: SEC Filings

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 26.2 m | 26.5 m | 42.9 m | 42.8 m | 43.5 m | 45 m | 52.3 m | |||

## Cost of goods sold | 2.3 m | 2.4 m | 4.5 m | 5.5 m | 5.8 m | 6.9 m | 8.9 m | |||

## Gross profit | 23.9 m | 24 m | 38.4 m | 37.3 m | 37.8 m | 38.1 m | 43.4 m | |||

| 91% | 91% | 90% | 87% | 87% | 85% | 83% | |||

## Sales and marketing expense | 152 k | 160 k | 298 k | 301 k | 283 k | 199 k | 176 k | |||

## R&D expense | 583 k | 610 k | 970 k | 945 k | 921 k | 908 k | 972 k | |||

## Operating expense total | 735 k | 770 k | 1.3 m | 1.2 m | 1.2 m | 1.1 m | 22.1 m | |||

## EBIT | 20.1 m | 18.1 m | 18.2 m | 22.5 m | 5.5 m | 26.5 m | 28.6 m | |||

| 77% | 68% | 43% | 53% | 13% | 59% | 55% | |||

## Pre tax profit | 6.5 m | 6.6 m | 2.9 m | 5.6 m | (13.8 m) | 11.2 m | 11.7 m | |||

## Income tax expense | 2.4 m | 2.5 m | 1.1 m | 2 m | (4.8 m) | 3.9 m | 2.3 m | |||

## Net Income | 8.2 m | 12.7 m | 4.6 m | 8.8 m | 12.9 m | 1.8 m | 5.5 m | (3.5 m) | 7.2 m | 9.4 m |

- Source: SEC Filings

USD | FY, 2016 |
---|---|

## Cash | 389 m |

## PP&E | 25.7 m |

## Goodwill | 85.3 m |

## Total Assets | 4 b |

## Accounts Payable | 3.4 b |

## Short-term debt | 47.5 m |

## Total Debt | 47.5 m |

## Total Liabilities | 3.6 b |

## Additional Paid-in Capital | 383 m |

## Retained Earnings | 49.1 m |

## Total Equity | 430.5 m |

## Debt to Equity Ratio | 0.1 x |

## Debt to Assets Ratio | 0 x |

## Financial Leverage | 9.3 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 68.3 m | 71.5 m | 129.1 m | 168.4 m | 96.5 m | 171.4 m | 200 m | 313.4 m | 255.6 m | 142.1 m |

## PP&E | 21.3 m | 21.1 m | 24.8 m | 24.8 m | 24.8 m | 27.3 m | 26.7 m | 26.2 m | 30.6 m | 23.7 m |

## Goodwill | 15.7 m | 15.7 m | 30.1 m | 30.1 m | 30.1 m | 85.3 m | 85.3 m | 85.3 m | 85.3 m | 85.3 m |

## Total Assets | 2.3 b | 2.4 b | 2.4 b | 3.8 b | 3.8 b | 3.9 b | 4.1 b | 4.2 b | ||

## Accounts Payable | 1.5 b | 1.6 b | 1.9 b | 2 b | 1.9 b | 3.1 b | 3.2 b | 3.3 b | 3.4 b | 3.5 b |

## Short-term debt | 13.3 m | 13.4 m | 13.5 m | 47.3 m | ||||||

## Total Liabilities | 3.8 b | |||||||||

## Additional Paid-in Capital | 179.4 m | 252.1 m | 252.7 m | 253.8 m | 254.1 m | 378.8 m | 379.2 m | 379.5 m | 383.6 m | 390.3 m |

## Retained Earnings | 28.1 m | 32.6 m | 39.3 m | 43.4 m | 47.5 m | 51.9 m | 55.6 m | 46.6 m | 56.3 m | 93.7 m |

## Total Equity | 293.8 m | 298.7 m | 303.2 m | 430.9 m | 434.9 m | 426.2 m | 437.3 m | 468.9 m | ||

## Financial Leverage | 7.7 x | 8.1 x | 8 x | 8.9 x | 8.8 x | 9.2 x | 9.3 x | 9 x |

USD | FY, 2016 |
---|---|

## Net Income | (972 k) |

## Depreciation and Amortization | 2.4 m |

## Cash From Operating Activities | 73.4 m |

## Cash From Investing Activities | (48.6 m) |

## Cash From Financing Activities | 239.3 m |

## Interest Paid | 23.5 m |

## Income Taxes Paid | 11.7 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 8.2 m | 12.7 m | 4.6 m | 8.8 m | 12.9 m | 1.8 m | 5.5 m | (3.5 m) | 7.2 m | 9.4 m |

## Depreciation and Amortization | 707 k | 1.1 m | 426 k | 820 k | 1.2 m | 641 k | 1.3 m | 1.8 m | 533 k | 501 k |

## Cash From Operating Activities | 9.2 m | 3.5 m | 7.5 m | 15.6 m | 12.3 m | 22.4 m | 40.6 m | 22.6 m | 36.8 m | |

## Cash From Investing Activities | (71.1 m) | (135.9 m) | 2.1 m | (113.1 m) | (194.8 m) | (28.1 m) | 18.7 m | 5.3 m | (198.9 m) | 1.9 m |

## Cash From Financing Activities | 95.5 m | 158.1 m | 54.5 m | 205.1 m | 206.7 m | 62.3 m | 33.9 m | 142.6 m | 42.9 m | (37.2 m) |

## Interest Paid | 4.9 m | 7.3 m | 2.2 m | 4.4 m | 6.9 m | 4.3 m | 11.1 m | 17.4 m | 6.9 m | 8.2 m |

## Income Taxes Paid | 3.1 m | 6.2 m | 100 k | 5.1 m | 8.1 m | 500 k | 7.5 m | 11.7 m | 500 k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 9 x |

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Green Bancorp's Total Loans was reported to be $3.1b in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Bank Branches | 16 | 22 | 22 | ||||||||

## Non-accrual Loans | $2.13 m | $3.79 m | $4.40 m | $22.76 m | $37.54 m | $49.26 m | $66.63 m | $84.49 m | $66.67 m | $59.34 m | $43.26 m |

## Non-performing Loans | $7.12 m | $9.30 m | $6.80 m | $34.67 m | $45.05 m | $68.30 m | $87.27 m | $102.49 m | $94.49 m | $86.18 m | $72.91 m |

## Total Loans | $1.80 b | $1.81 b | $1.89 b | $1.98 b | $3.13 b | $3.17 b | $3.19 b | $3.05 b | $3.10 b | $3.01 b | $3.12 b |

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